LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,738
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.21M
3
+$1.17M
4
WBA
Walgreens Boots Alliance
WBA
+$1.11M
5
ATO icon
Atmos Energy
ATO
+$1.1M

Top Sells

1
+$16.7M
2
+$2.15M
3
+$1.42M
4
MSI icon
Motorola Solutions
MSI
+$1.05M
5
GRMN icon
Garmin
GRMN
+$1.04M

Sector Composition

1 Financials 16.69%
2 Technology 15.35%
3 Healthcare 12.04%
4 Industrials 9.94%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.15M 0.31%
28,304
+1,508
77
$5.04M 0.3%
124,307
+16,575
78
$4.94M 0.3%
20,253
-1,086
79
$4.86M 0.29%
37,740
+2,799
80
$4.84M 0.29%
60,025
-4,350
81
$4.84M 0.29%
19,670
-1,433
82
$4.83M 0.29%
287,748
+20,321
83
$4.8M 0.29%
112,186
-2,037
84
$4.78M 0.29%
80,488
-3,560
85
$4.72M 0.29%
39,775
-150
86
$4.67M 0.28%
31,001
-245
87
$4.54M 0.27%
34,465
+133
88
$4.49M 0.27%
17,000
+37
89
$4.42M 0.27%
30,561
-1,023
90
$4.35M 0.26%
56,158
-2,846
91
$4.35M 0.26%
49,812
-1,507
92
$4.34M 0.26%
78,349
+898
93
$4.27M 0.26%
38,895
+1,133
94
$4.18M 0.25%
75,936
+7,567
95
$4.14M 0.25%
14,063
-40
96
$4.13M 0.25%
26,960
+2,175
97
$4.07M 0.25%
15,180
+989
98
$4.01M 0.24%
11,021
+367
99
$3.92M 0.24%
14,817
-595
100
$3.89M 0.24%
75,968
+1,084
2 3
4
5 6